Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for SCMN.SW

Stock Name
Ticker()

Show aggregate SCMN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) SCMN.SW holdings

DateNumber of SCMN.SW Shares HeldBase Market Value of SCMN.SW SharesLocal Market Value of SCMN.SW SharesChange in SCMN.SW Shares HeldChange in SCMN.SW Base ValueCurrent Price per SCMN.SW Share HeldPrevious Price per SCMN.SW Share Held
2025-03-10 (Monday)21,806CHF 12,099,007SCMN.SW holding increased by 239499CHF 12,099,0070CHF 239,499 CHF 554.848 CHF 543.864
2025-03-07 (Friday)21,806CHF 11,859,508SCMN.SW holding increased by 221804CHF 11,859,5080CHF 221,804 CHF 543.864 CHF 533.693
2025-03-05 (Wednesday)21,806CHF 11,637,704SCMN.SW holding decreased by -307173CHF 11,637,7040CHF -307,173 CHF 533.693 CHF 547.779
2025-03-04 (Tuesday)21,806CHF 11,944,877SCMN.SW holding increased by 57618CHF 11,944,8770CHF 57,618 CHF 547.779 CHF 545.137
2025-03-03 (Monday)21,806CHF 11,887,259SCMN.SW holding decreased by -45922CHF 11,887,2590CHF -45,922 CHF 545.137 CHF 547.243
2025-02-28 (Friday)21,806CHF 11,933,181SCMN.SW holding increased by 57963CHF 11,933,1810CHF 57,963 CHF 547.243 CHF 544.585
2025-02-27 (Thursday)21,806CHF 11,875,218SCMN.SW holding increased by 100944CHF 11,875,2180CHF 100,944 CHF 544.585 CHF 539.956
2025-02-26 (Wednesday)21,806SCMN.SW holding increased by 167CHF 11,774,274SCMN.SW holding increased by 101817CHF 11,774,274167CHF 101,817 CHF 539.956 CHF 539.418
2025-02-25 (Tuesday)21,639SCMN.SW holding increased by 139CHF 11,672,457SCMN.SW holding increased by 145463CHF 11,672,457139CHF 145,463 CHF 539.418 CHF 536.139
2025-02-24 (Monday)21,500CHF 11,526,994SCMN.SW holding increased by 105799CHF 11,526,9940CHF 105,799 CHF 536.139 CHF 531.218
2025-02-21 (Friday)21,500CHF 11,421,195SCMN.SW holding increased by 119611CHF 11,421,1950CHF 119,611 CHF 531.218 CHF 525.655
2025-02-20 (Thursday)21,500CHF 11,301,584SCMN.SW holding decreased by -17555CHF 11,301,5840CHF -17,555 CHF 525.655 CHF 526.472
2025-02-19 (Wednesday)21,500CHF 11,319,139SCMN.SW holding decreased by -48723CHF 11,319,1390CHF -48,723 CHF 526.472 CHF 528.738
2025-02-18 (Tuesday)21,500CHF 11,367,862SCMN.SW holding increased by 79487CHF 11,367,8620CHF 79,487 CHF 528.738 CHF 525.041
2025-02-17 (Monday)21,500CHF 11,288,375SCMN.SW holding decreased by -100746CHF 11,288,3750CHF -100,746 CHF 525.041 CHF 529.727
2025-02-14 (Friday)21,500SCMN.SW holding increased by 167CHF 11,389,121SCMN.SW holding decreased by -131384CHF 11,389,121167CHF -131,384 CHF 529.727 CHF 540.032
2025-02-13 (Thursday)21,333CHF 11,520,505SCMN.SW holding decreased by -321564CHF 11,520,5050CHF -321,564 CHF 540.032 CHF 555.106
2025-02-12 (Wednesday)21,333CHF 11,842,069SCMN.SW holding decreased by -73703CHF 11,842,0690CHF -73,703 CHF 555.106 CHF 558.561
2025-02-11 (Tuesday)21,333CHF 11,915,772SCMN.SW holding decreased by -33433CHF 11,915,7720CHF -33,433 CHF 558.561 CHF 560.128
2025-02-10 (Monday)21,333CHF 11,949,205SCMN.SW holding decreased by -2283CHF 11,949,2050CHF -2,283 CHF 560.128 CHF 560.235
2025-02-07 (Friday)21,333CHF 11,951,488SCMN.SW holding increased by 247528CHF 11,951,4880CHF 247,528 CHF 560.235 CHF 548.632
2025-02-06 (Thursday)21,333CHF 11,703,960SCMN.SW holding increased by 135290CHF 11,703,9600CHF 135,290 CHF 548.632 CHF 542.29
2025-02-05 (Wednesday)21,333CHF 11,568,670SCMN.SW holding increased by 89040CHF 11,568,6700CHF 89,040 CHF 542.29 CHF 538.116
2025-02-04 (Tuesday)21,333CHF 11,479,630SCMN.SW holding decreased by -89432CHF 11,479,6300CHF -89,432 CHF 538.116 CHF 542.308
2025-02-03 (Monday)21,333CHF 11,569,062SCMN.SW holding decreased by -35727CHF 11,569,0620CHF -35,727 CHF 542.308 CHF 543.983
2025-01-31 (Friday)21,333CHF 11,604,789SCMN.SW holding decreased by -15231CHF 11,604,7890CHF -15,231 CHF 543.983 CHF 544.697
2025-01-30 (Thursday)21,333CHF 11,620,020SCMN.SW holding decreased by -100849CHF 11,620,0200CHF -100,849 CHF 544.697 CHF 549.424
2025-01-29 (Wednesday)21,333CHF 11,720,869SCMN.SW holding increased by 39899CHF 11,720,8690CHF 39,899 CHF 549.424 CHF 547.554
2025-01-28 (Tuesday)21,333CHF 11,680,970SCMN.SW holding increased by 110024CHF 11,680,9700CHF 110,024 CHF 547.554 CHF 542.397
2025-01-27 (Monday)21,333CHF 11,570,946SCMN.SW holding increased by 225105CHF 11,570,9460CHF 225,105 CHF 542.397 CHF 531.845
2025-01-24 (Friday)21,333CHF 11,345,841SCMN.SW holding decreased by -107271CHF 11,345,8410CHF -107,271 CHF 531.845 CHF 536.873
2025-01-23 (Thursday)21,333SCMN.SW holding increased by 120CHF 11,453,112SCMN.SW holding increased by 83351CHF 11,453,112120CHF 83,351 CHF 536.873 CHF 535.981
2025-01-22 (Wednesday)21,213CHF 11,369,761CHF 11,369,761
2025-01-21 (Tuesday)21,213CHF 11,572,753CHF 11,572,753
2025-01-20 (Monday)21,213CHF 11,509,600CHF 11,509,600
2025-01-17 (Friday)21,213CHF 11,550,191CHF 11,550,191
2025-01-16 (Thursday)21,213CHF 11,562,260CHF 11,562,260
2025-01-15 (Wednesday)21,213CHF 11,492,716CHF 11,492,716
2025-01-14 (Tuesday)21,213CHF 11,435,342CHF 11,435,342
2025-01-13 (Monday)21,213CHF 11,480,657CHF 11,480,657
2025-01-10 (Friday)21,213CHF 11,438,527CHF 11,438,527
2025-01-09 (Thursday)21,213CHF 11,526,977CHF 11,526,977
2025-01-09 (Thursday)21,213CHF 11,526,977CHF 11,526,977
2025-01-09 (Thursday)21,213CHF 11,526,977CHF 11,526,977
2025-01-08 (Wednesday)21,213CHF 11,478,223CHF 11,478,223
2025-01-08 (Wednesday)21,213CHF 11,478,223CHF 11,478,223
2025-01-08 (Wednesday)21,213CHF 11,478,223CHF 11,478,223
2025-01-02 (Thursday)21,213SCMN.SW holding decreased by -665CHF 11,434,958SCMN.SW holding decreased by -617404CHF 11,434,958-665CHF -617,404 CHF 539.054 CHF 550.89
2024-12-30 (Monday)21,213CHF 11,371,174CHF 11,371,174
2024-12-06 (Friday)21,878CHF 12,052,362SCMN.SW holding increased by 46981CHF 12,052,3620CHF 46,981 CHF 550.89 CHF 548.742
2024-12-05 (Thursday)21,878CHF 12,005,381SCMN.SW holding increased by 95730CHF 12,005,3810CHF 95,730 CHF 548.742 CHF 544.367
2024-12-04 (Wednesday)21,878CHF 11,909,651SCMN.SW holding decreased by -37685CHF 11,909,6510CHF -37,685 CHF 544.367 CHF 546.089
2024-12-03 (Tuesday)21,878CHF 11,947,336SCMN.SW holding increased by 14325CHF 11,947,3360CHF 14,325 CHF 546.089 CHF 545.434
2024-12-02 (Monday)21,878CHF 11,933,011SCMN.SW holding decreased by -22730CHF 11,933,0110CHF -22,730 CHF 545.434 CHF 546.473
2024-11-29 (Friday)21,878CHF 11,955,741SCMN.SW holding decreased by -16388CHF 11,955,7410CHF -16,388 CHF 546.473 CHF 547.222
2024-11-28 (Thursday)21,878CHF 11,972,129SCMN.SW holding increased by 72087CHF 11,972,1290CHF 72,087 CHF 547.222 CHF 543.927
2024-11-27 (Wednesday)21,878CHF 11,900,042SCMN.SW holding increased by 47782CHF 11,900,0420CHF 47,782 CHF 543.927 CHF 541.743
2024-11-26 (Tuesday)21,878CHF 11,852,260SCMN.SW holding decreased by -108816CHF 11,852,2600CHF -108,816 CHF 541.743 CHF 546.717
2024-11-26 (Tuesday)21,878CHF 11,852,260SCMN.SW holding decreased by -108816CHF 11,852,2600CHF -108,816 CHF 541.743 CHF 546.717
2024-11-25 (Monday)21,878SCMN.SW holding decreased by -1477CHF 11,961,076SCMN.SW holding decreased by -828533CHF 11,961,076-1,477CHF -828,533 CHF 546.717 CHF 547.618
2024-11-25 (Monday)21,878SCMN.SW holding decreased by -1477CHF 11,961,076SCMN.SW holding decreased by -828533CHF 11,961,076-1,477CHF -828,533 CHF 546.717 CHF 547.618
2024-11-22 (Friday)23,355CHF 12,789,609SCMN.SW holding increased by 97369CHF 12,789,6090CHF 97,369 CHF 547.618 CHF 543.448
2024-11-21 (Thursday)23,355CHF 12,692,240SCMN.SW holding decreased by -44057CHF 12,692,2400CHF -44,057 CHF 543.448 CHF 545.335
2024-11-20 (Wednesday)23,355CHF 12,736,297SCMN.SW holding increased by 18110CHF 12,736,2970CHF 18,110 CHF 545.335 CHF 544.56
2024-11-19 (Tuesday)23,355CHF 12,718,187SCMN.SW holding decreased by -62194CHF 12,718,1870CHF -62,194 CHF 544.56 CHF 547.222
2024-11-18 (Monday)23,355CHF 12,780,381SCMN.SW holding decreased by -19639CHF 12,780,3810CHF -19,639 CHF 547.222 CHF 548.063
2024-11-12 (Tuesday)23,355CHF 12,800,020SCMN.SW holding decreased by -108944CHF 12,800,0200CHF -108,944 CHF 548.063 CHF 552.728
2024-11-12 (Tuesday)23,355CHF 12,800,020SCMN.SW holding decreased by -108944CHF 12,800,0200CHF -108,944 CHF 548.063 CHF 552.728
2024-11-08 (Friday)23,355CHF 12,908,964SCMN.SW holding decreased by -62786CHF 12,908,9640CHF -62,786 CHF 552.728 CHF 555.416
2024-11-08 (Friday)23,355CHF 12,908,964SCMN.SW holding decreased by -62786CHF 12,908,9640CHF -62,786 CHF 552.728 CHF 555.416
2024-11-07 (Thursday)23,355CHF 12,971,750SCMN.SW holding decreased by -49726CHF 12,971,7500CHF -49,726 CHF 555.416 CHF 557.546
2024-11-07 (Thursday)23,355CHF 12,971,750SCMN.SW holding decreased by -49726CHF 12,971,7500CHF -49,726 CHF 555.416 CHF 557.546
2024-11-06 (Wednesday)23,355CHF 13,021,476SCMN.SW holding decreased by -89642CHF 13,021,4760CHF -89,642 CHF 557.546 CHF 561.384
2024-11-06 (Wednesday)23,355CHF 13,021,476SCMN.SW holding decreased by -89642CHF 13,021,4760CHF -89,642 CHF 557.546 CHF 561.384
2024-11-05 (Tuesday)23,355CHF 13,111,118SCMN.SW holding decreased by -162999CHF 13,111,1180CHF -162,999 CHF 561.384 CHF 568.363
2024-11-05 (Tuesday)23,355CHF 13,111,118SCMN.SW holding decreased by -162999CHF 13,111,1180CHF -162,999 CHF 561.384 CHF 568.363
2024-11-04 (Monday)23,355SCMN.SW holding increased by 177CHF 13,274,117SCMN.SW holding increased by 204525CHF 13,274,117177CHF 204,525 CHF 568.363 CHF 563.879
2024-11-04 (Monday)23,355SCMN.SW holding increased by 177CHF 13,274,117SCMN.SW holding increased by 204525CHF 13,274,117177CHF 204,525 CHF 568.363 CHF 563.879
2024-11-01 (Friday)23,178CHF 13,069,592SCMN.SW holding increased by 82665CHF 13,069,5920CHF 82,665 CHF 563.879 CHF 560.313
2024-10-31 (Thursday)23,178CHF 12,986,927SCMN.SW holding decreased by -653323CHF 12,986,9270CHF -653,323 CHF 560.313 CHF 588.5
2024-10-31 (Thursday)23,178CHF 12,986,927SCMN.SW holding decreased by -653323CHF 12,986,9270CHF -653,323 CHF 560.313 CHF 588.5
2024-10-30 (Wednesday)23,178CHF 13,640,250SCMN.SW holding decreased by -138587CHF 13,640,2500CHF -138,587 CHF 588.5 CHF 594.479
2024-10-29 (Tuesday)23,178CHF 13,778,837SCMN.SW holding decreased by -77686CHF 13,778,8370CHF -77,686 CHF 594.479 CHF 597.831
2024-10-29 (Tuesday)23,178CHF 13,778,837SCMN.SW holding decreased by -77686CHF 13,778,8370CHF -77,686 CHF 594.479 CHF 597.831
2024-10-28 (Monday)23,178CHF 13,856,523SCMN.SW holding increased by 47724CHF 13,856,5230CHF 47,724 CHF 597.831 CHF 595.772
2024-10-28 (Monday)23,178CHF 13,856,523SCMN.SW holding increased by 47724CHF 13,856,5230CHF 47,724 CHF 597.831 CHF 595.772
2024-10-25 (Friday)23,178CHF 13,808,799SCMN.SW holding decreased by -43482CHF 13,808,7990CHF -43,482 CHF 595.772 CHF 597.648
2024-10-25 (Friday)23,178CHF 13,808,799SCMN.SW holding decreased by -43482CHF 13,808,7990CHF -43,482 CHF 595.772 CHF 597.648
2024-10-24 (Thursday)23,178CHF 13,852,281SCMN.SW holding decreased by -53333CHF 13,852,2810CHF -53,333 CHF 597.648 CHF 599.949
2024-10-24 (Thursday)23,178CHF 13,852,281SCMN.SW holding decreased by -53333CHF 13,852,2810CHF -53,333 CHF 597.648 CHF 599.949
2024-10-23 (Wednesday)23,178CHF 13,905,614SCMN.SW holding increased by 79738CHF 13,905,6140CHF 79,738 CHF 599.949 CHF 596.509
2024-10-23 (Wednesday)23,178CHF 13,905,614SCMN.SW holding increased by 79738CHF 13,905,6140CHF 79,738 CHF 599.949 CHF 596.509
2024-10-22 (Tuesday)23,178SCMN.SW holding increased by 177CHF 13,825,876SCMN.SW holding increased by 22859CHF 13,825,876177CHF 22,859 CHF 596.509 CHF 600.105
2024-10-22 (Tuesday)23,178SCMN.SW holding increased by 177CHF 13,825,876SCMN.SW holding increased by 22859CHF 13,825,876177CHF 22,859 CHF 596.509 CHF 600.105
2024-10-21 (Monday)23,001CHF 13,803,017SCMN.SW holding decreased by -41659CHF 13,803,0170CHF -41,659 CHF 600.105 CHF 601.916
2024-10-18 (Friday)23,001CHF 13,844,676CHF 13,844,676
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SCMN.SW by Blackrock for IE00BG13YK79

Show aggregate share trades of SCMN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY167 539.956* 556.71
2025-02-25BUY139 539.418* 556.96
2025-02-14BUY167 529.727* 560.06
2025-01-23BUY120 536.873* 564.72
2025-01-02SELL-665 539.054* 565.28 Profit of 375,909 on sale
2024-11-25SELL-1,477 546.717* 572.14 Profit of 845,047 on sale
2024-11-25SELL-1,477 546.717* 572.14 Profit of 845,047 on sale
2024-11-04BUY177 568.363* 590.44
2024-11-04BUY177 568.363* 590.44
2024-10-22BUY177 596.509* 600.11
2024-10-22BUY177 596.509* 600.11
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SCMN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.